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DZ Bank Put 65 NDA 20.06.2025/  DE000DJ3S193  /

EUWAX
2024-09-25  6:09:34 PM Chg.-0.010 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.860
Bid Size: 7,500		 0.890
Ask Size: 7,500		 AURUBIS AG 65.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ3S19
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.84
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.28
Implied volatility: 0.40
Historic volatility: 0.34
Parity: 0.28
Time value: 0.63
Break-even: 55.90
Moneyness: 1.05
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 3.41%
Delta: -0.46
Theta: -0.01
Omega: -3.11
Rho: -0.27
 

Quote data

Open: 0.890
High: 0.950
Low: 0.870
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.36%
1 Month  
+33.85%
3 Months  
+74.00%
YTD  
+19.18%
1 Year
  -9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.470
1M High / 1M Low: 0.870 0.470
6M High / 6M Low: 1.000 0.400
High (YTD): 2024-03-05 1.250
Low (YTD): 2024-07-10 0.400
52W High: 2024-03-05 1.250
52W Low: 2024-07-10 0.400
Avg. price 1W:   0.605
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   265.97%
Volatility 6M:   179.46%
Volatility 1Y:   135.11%
Volatility 3Y:   -